HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 POST HLDGS INC |
1,311,483 | +62,548 | $143,083 |
| POST | 1,311,483 | +62,548 | $143,083 |
| NXP SEMICONDUCTORS N V |
1,067,766 | -108,700 | $135,884 |
| NXPI | 1,067,766 | -108,700 | $135,884 |
| CENTERPOINT ENERGY INC |
4,836,975 | +465,847 | $131,904 |
| CNP | 4,836,975 | +465,847 | $131,904 |
| ALLEGHANY CORP |
161,104 | +25,949 | $128,814 |
| Y | 161,104 | +25,949 | $128,814 |
| ANNALY MORTGAGE MANAGEMENT |
12,200,628 | -2,784,708 | $114,929 |
| NLY | 12,200,628 | -2,784,708 | $114,929 |
| DOLLAR TREE INC |
1,147,339 | +336,855 | $107,908 |
| DLTR | 1,147,339 | +336,855 | $107,908 |
| US FOODS HLDG CORP |
2,553,571 | +383,987 | $106,968 |
| USFD | 2,553,571 | +383,987 | $106,968 |
| VIACOMCBS INC CLASS B |
2,428,635 | +2,318,008 | $101,930 |
| CBS | 2,428,635 | +2,318,008 | $101,930 |
| LABORATORY CRP OF AMER HLDGS |
602,292 | +8,253 | $101,890 |
| LH | 602,292 | +8,253 | $101,890 |
| NEWS CORP NEW |
7,120,820 | -182,932 | $100,688 |
| NWSA | 7,120,820 | -182,932 | $100,688 |
| FIRSTENERGY CORP |
1,998,291 | -46,402 | $97,116 |
| FE | 1,998,291 | -46,402 | $97,116 |
| LKQ CORP |
2,702,699 | -382,005 | $96,486 |
| LKQ | 2,702,699 | -382,005 | $96,486 |
| EXPEDIA GROUP INC |
888,792 | +372,863 | $96,113 |
| EXPE | 888,792 | +372,863 | $96,113 |
| LOEWS CORP |
1,780,363 | +215,458 | $93,452 |
| L | 1,780,363 | +215,458 | $93,452 |
| CIT GROUP INC |
2,006,880 | -163,694 | $91,574 |
| CIT | 2,006,880 | -163,694 | $91,574 |
| GAMING AND LEISURE PROPERTIES |
2,106,919 | +700,391 | $90,703 |
| GLPI | 2,106,919 | +700,391 | $90,703 |
| EMBRAER S A |
4,603,512 | -97,224 | $89,722 |
| ERJ | 4,603,512 | -97,224 | $89,722 |
| ALLSTATE CORP. |
783,254 | -1,617 | $88,077 |
| ALL | 783,254 | -1,617 | $88,077 |
| MOLSON COORS BEVERAGE CO B |
1,583,879 | -298,102 | $85,371 |
| TAP | 1,583,879 | -298,102 | $85,371 |
| E TRADE FINANCIAL CORP |
1,864,839 | -109,750 | $84,608 |
| ETFC | 1,864,839 | -109,750 | $84,608 |
| WILLIS TOWERS WATSON PLC |
416,262 | -4,695 | $84,060 |
| WLTW | 416,262 | -4,695 | $84,060 |
| UGI CORP |
1,857,285 | +1,857,285 | $83,874 |
| UGI | 1,857,285 | +1,857,285 | $83,874 |
| ARCH CAPITAL GROUP LTD |
1,925,068 | +214,673 | $82,566 |
| ACGL | 1,925,068 | +214,673 | $82,566 |
| ZIMMER HOLDINGS INC |
545,913 | +10,947 | $81,712 |
| ZBH | 545,913 | +10,947 | $81,712 |
| AERCAP HOLDINGS NV |
1,324,215 | -131,364 | $81,399 |
| AER | 1,324,215 | -131,364 | $81,399 |
| TRINITY INDUSTRIES INC |
3,601,849 | -707,902 | $79,781 |
| TRN | 3,601,849 | -707,902 | $79,781 |
| CORTEVA INC |
2,667,869 | +718,681 | $78,862 |
| CTVA | 2,667,869 | +718,681 | $78,862 |
| PPL CORPORATION |
2,156,879 | -1,182,187 | $77,389 |
| PPL | 2,156,879 | -1,182,187 | $77,389 |
| CDK GLOBAL INC |
1,408,825 | -497,344 | $77,035 |
| CDK | 1,408,825 | -497,344 | $77,035 |
| JBG SMITH PROPERTIES |
1,883,719 | +86,280 | $75,142 |
| JBGS | 1,883,719 | +86,280 | $75,142 |
| WILLIAMS COS INC |
3,142,839 | +187,770 | $74,548 |
| WMB | 3,142,839 | +187,770 | $74,548 |
| FNF GROUP |
1,643,715 | -59,229 | $74,543 |
| FNF | 1,643,715 | -59,229 | $74,543 |
| AMERISOURCEBERGEN CORP |
871,783 | -55,368 | $74,119 |
| ABC | 871,783 | -55,368 | $74,119 |
| JEFFERIES FINL GROUP INC |
3,453,772 | -364,850 | $73,807 |
| JEF | 3,453,772 | -364,850 | $73,807 |
| UNITED THERAPEUTICS CORP |
837,314 | -6,948 | $73,750 |
| UTHR | 837,314 | -6,948 | $73,750 |
| DISH NETWORK CORP A |
2,051,613 | -158,073 | $72,771 |
| DISHV | 2,051,613 | -158,073 | $72,771 |
| FOOT LOCKER INC |
1,840,016 | +106,267 | $71,742 |
| FL | 1,840,016 | +106,267 | $71,742 |
| FOX CORP A |
1,919,165 | +132,672 | $71,143 |
| FOXA | 1,919,165 | +132,672 | $71,143 |
| HD SUPPLY HLDGS INC |
1,767,709 | +1,761,709 | $71,097 |
| HDS | 1,767,709 | +1,761,709 | $71,097 |
| JETBLUE AIRWAYS CORP |
3,795,001 | -16,546 | $71,042 |
| JBLU | 3,795,001 | -16,546 | $71,042 |
| ALASKA AIR GROUP INC. |
1,042,700 | -306,632 | $70,643 |
| ALK | 1,042,700 | -306,632 | $70,643 |
| VEREIT INC |
7,335,371 | +722,601 | $67,779 |
| VER | 7,335,371 | +722,601 | $67,779 |
| ARAMARK |
1,547,780 | -311,486 | $67,174 |
| ARMK | 1,547,780 | -311,486 | $67,174 |
| LIBERTY SIRIUS GROUP C |
1,340,296 | -104,929 | $64,522 |
| LSXMK | 1,340,296 | -104,929 | $64,522 |
| MARKEL CORP |
55,348 | +7,043 | $63,272 |
| MKL | 55,348 | +7,043 | $63,272 |
| QURATE RETAIL INC |
7,043,893 | +1,468,294 | $59,380 |
| QRTEA | 7,043,893 | +1,468,294 | $59,380 |
| BAIDU.COM ADR |
456,079 | -33,200 | $57,648 |
| BIDU | 456,079 | -33,200 | $57,648 |
| MOSAIC CO NEW |
2,583,119 | +505,865 | $55,899 |
| MOS | 2,583,119 | +505,865 | $55,899 |
| GCI LIBERTY INC |
776,395 | -101,378 | $55,008 |
| GLIBA | 776,395 | -101,378 | $55,008 |
| DISCOVERY INC C |
1,745,212 | -236,147 | $53,211 |
| DISCK | 1,745,212 | -236,147 | $53,211 |
See Full List: All Stocks Held By Thompson Siegel & Walmsley LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Thompson Siegel & Walmsley LLC
|
Size ($ in 1000's)
At 12/31/2019: $6,540,372 At 09/30/2019: $6,319,591 Combined Holding Report Includes:
Thompson Siegel & Walmsley LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Thompson Siegel & Walmsley LLC 13F filings. Link to 13F filings: SEC filings |
